基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发全球精选股票(QDII)美元A(000906)
2026-07-02
1.0088
-6.2802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.0088 | 1.0706 |
| 2026-07-01 | 1.0764 | 1.1382 |
| 2026-06-30 | 1.1064 | 1.1682 |
| 2026-06-29 | 1.0771 | 1.1389 |
| 2026-06-26 | 1.0585 | 1.1203 |
| 2026-06-25 | 1.1056 | 1.1674 |
| 2026-06-24 | 1.0576 | 1.1194 |
| 2026-06-23 | 1.0562 | 1.1180 |
| 2026-06-22 | 1.1245 | 1.1863 |
| 2026-06-18 | 1.0885 | 1.1503 |
| 2026-06-17 | 1.0417 | 1.1035 |
| 2026-06-16 | 1.0231 | 1.0849 |
| 2026-06-15 | 1.0381 | 1.0999 |
| 2026-06-12 | 0.9824 | 1.0442 |
| 2026-06-11 | 0.9687 | 1.0305 |
| 2026-06-10 | 0.9309 | 0.9927 |
| 2026-06-09 | 0.9581 | 1.0199 |
| 2026-06-08 | 0.9596 | 1.0214 |
| 2026-06-05 | 0.9544 | 1.0162 |
| 2026-06-04 | 1.0074 | 1.0692 |
| 2026-06-03 | 1.0211 | 1.0829 |
| 2026-06-02 | 1.0133 | 1.0751 |
| 2026-06-01 | 1.0026 | 1.0644 |
| 2026-05-29 | 1.0020 | 1.0638 |
| 2026-05-28 | 1.0006 | 1.0624 |
| 2026-05-27 | 0.9896 | 1.0514 |
| 2026-05-26 | 0.9896 | 1.0514 |
| 2026-05-25 | 0.9692 | 1.0310 |
| 2026-05-22 | 0.9565 | 1.0183 |
| 2026-05-21 | 0.9340 | 0.9958 |
| 2026-05-20 | 0.9236 | 0.9854 |
| 2026-05-19 | 0.9046 | 0.9664 |
| 2026-05-18 | 0.9136 | 0.9754 |
| 2026-05-15 | 0.9180 | 0.9798 |
| 2026-05-14 | 0.9438 | 1.0056 |
| 2026-05-13 | 0.9526 | 1.0144 |
| 2026-05-12 | 0.9188 | 0.9806 |
| 2026-05-11 | 0.9295 | 0.9913 |
| 2026-05-08 | 0.9139 | 0.9757 |
| 2026-05-07 | 0.8939 | 0.9557 |
| 2026-05-06 | 0.8907 | 0.9525 |
| 2026-04-30 | 0.8436 | 0.9054 |
| 2026-04-29 | 0.8290 | 0.8908 |
| 2026-04-28 | 0.8266 | 0.8884 |
| 2026-04-27 | 0.8455 | 0.9073 |
| 2026-04-24 | 0.8419 | 0.9037 |
| 2026-04-23 | 0.8372 | 0.8990 |
| 2026-04-22 | 0.8449 | 0.9067 |
| 2026-04-21 | 0.8253 | 0.8871 |
| 2026-04-20 | 0.8284 | 0.8902 |
| 2026-04-17 | 0.8248 | 0.8866 |
| 2026-04-16 | 0.8180 | 0.8798 |
| 2026-04-15 | 0.8107 | 0.8725 |
| 2026-04-14 | 0.8186 | 0.8804 |
| 2026-04-13 | 0.8030 | 0.8648 |
| 2026-04-10 | 0.7933 | 0.8551 |
| 2026-04-09 | 0.7848 | 0.8466 |
| 2026-04-08 | 0.7709 | 0.8327 |
| 2026-04-07 | 0.7286 | 0.7904 |
| 2026-04-03 | 0.7224 | 0.7842 |
| 2026-04-02 | 0.7197 | 0.7815 |
| 2026-04-01 | 0.7298 | 0.7916 |
| 2026-03-31 | 0.6975 | 0.7593 |
| 2026-03-30 | 0.6850 | 0.7468 |
| 2026-03-27 | 0.6947 | 0.7565 |
| 2026-03-26 | 0.7038 | 0.7656 |
| 2026-03-25 | 0.7321 | 0.7939 |
| 2026-03-24 | 0.7216 | 0.7834 |
| 2026-03-23 | 0.7145 | 0.7763 |
| 2026-03-20 | 0.7187 | 0.7805 |
| 2026-03-19 | 0.7350 | 0.7968 |
| 2026-03-18 | 0.7416 | 0.8034 |
| 2026-03-17 | 0.7343 | 0.7961 |
| 2026-03-16 | 0.7340 | 0.7958 |
| 2026-03-13 | 0.7200 | 0.7818 |
| 2026-03-12 | 0.7222 | 0.7840 |
| 2026-03-11 | 0.7391 | 0.8009 |
| 2026-03-10 | 0.7335 | 0.7953 |
| 2026-03-09 | 0.7189 | 0.7807 |
| 2026-03-06 | 0.7094 | 0.7712 |
| 2026-03-05 | 0.7246 | 0.7864 |
| 2026-03-04 | 0.7260 | 0.7878 |
| 2026-03-03 | 0.7215 | 0.7833 |
| 2026-03-02 | 0.7429 | 0.8047 |
| 2026-02-27 | 0.7424 | 0.8042 |
| 2026-02-26 | 0.7480 | 0.8098 |
| 2026-02-25 | 0.7593 | 0.8211 |
| 2026-02-24 | 0.7547 | 0.8165 |
| 2026-02-13 | 0.7283 | 0.7901 |
| 2026-02-12 | 0.7254 | 0.7872 |
| 2026-02-11 | 0.7253 | 0.7871 |
| 2026-02-10 | 0.7208 | 0.7826 |
| 2026-02-09 | 0.7201 | 0.7819 |
| 2026-02-06 | 0.7067 | 0.7685 |
| 2026-02-05 | 0.6927 | 0.7545 |
| 2026-02-04 | 0.7010 | 0.7628 |
| 2026-02-03 | 0.7210 | 0.7828 |
| 2026-02-02 | 0.7212 | 0.7830 |
| 2026-01-30 | 0.7230 | 0.7848 |
| 2026-01-29 | 0.7287 | 0.7905 |
| 2026-01-28 | 0.7334 | 0.7952 |
| 2026-01-27 | 0.7231 | 0.7849 |
| 2026-01-26 | 0.7099 | 0.7717 |
| 2026-01-23 | 0.7093 | 0.7711 |
| 2026-01-22 | 0.7120 | 0.7738 |
| 2026-01-21 | 0.7085 | 0.7703 |
| 2026-01-20 | 0.6963 | 0.7581 |
| 2026-01-19 | 0.7081 | 0.7699 |
| 2026-01-16 | 0.7095 | 0.7713 |
| 2026-01-15 | 0.7045 | 0.7663 |
| 2026-01-14 | 0.6978 | 0.7596 |
| 2026-01-13 | 0.7014 | 0.7632 |
| 2026-01-12 | 0.7032 | 0.7650 |
| 2026-01-09 | 0.6953 | 0.7571 |
| 2026-01-08 | 0.6841 | 0.7459 |
| 2026-01-07 | 0.6905 | 0.7523 |
| 2026-01-06 | 0.6870 | 0.7488 |
